CIK: 0001575581 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value ($000): $183,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 144,489 | $12,433 | 6.8% | $53.69 | +0.9% | COM | 30231G102 |
| CTRA | CABOT OIL & GAS CORP | 262,853 | $9,810 | 5.3% | $25.92 | +4.5% | COM | 127097103 |
| — | WHOLE FOODS MKT INC | 127,048 | $7,432 | 4.0% | $51.48 | — | COM | 966837106 |
| IWD | ISHARES | 84,282 | $7,265 | 4.0% | $84.30 | — | RUS 1000 VAL ETF | 464287598 |
| — | APACHE CORP | 61,662 | $5,250 | 2.9% | $83.82 | — | COM | 037411105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,448 | $5,094 | 2.8% | $62.13 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 41,081 | $4,992 | 2.7% | $71.30 | +2.5% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 33,590 | $4,306 | 2.3% | $119.11 | — | GOLD SHS | 78463V107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 211,172 | $3,594 | 2.0% | $15.88 | 0.0% | COM | 55405Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,990 | $3,393 | 1.8% | $226.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,765 | $3,042 | 1.7% | $55.66 | — | UNIT LTD PARTN | 726503105 |
| IBB | ISHARES | 14,487 | $3,036 | 1.7% | $175.16 | — | NASDQ BIOTEC ETF | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 52,844 | $2,673 | 1.5% | $48.39 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 30,306 | $2,656 | 1.4% | $83.42 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES | 34,031 | $2,547 | 1.4% | $71.94 | — | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC DEL | 28,736 | $2,397 | 1.3% | $61.60 | +0.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 27,167 | $2,355 | 1.3% | $59.83 | +6.2% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 14,529 | $2,299 | 1.3% | $120.26 | +5.7% | COM | 38141G104 |
| KO | COCA COLA CO | 60,107 | $2,277 | 1.2% | $27.82 | -3.7% | COM | 191216100 |
| PFE | PFIZER INC | 77,530 | $2,227 | 1.2% | $16.46 | -0.6% | COM | 717081103 |
| — | KINDER MORGAN MANAGEMENT LLC | 28,006 | $2,099 | 1.1% | $83.58 | — | SHS | 49455U100 |
| AMGN | AMGEN INC | 18,711 | $2,094 | 1.1% | $73.49 | +4.8% | COM | 031162100 |
| MRK | MERCK & CO INC NEW | 43,288 | $2,061 | 1.1% | $30.05 | +3.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,637 | $1,970 | 1.1% | $118.71 | -6.0% | COM | 459200101 |
| IWM | ISHARES | 17,578 | $1,874 | 1.0% | $98.45 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 54,167 | $1,861 | 1.0% | $16.27 | -0.6% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 37,270 | $1,812 | 1.0% | $34.79 | +3.6% | COM NEW | 026874784 |
| MMM | 3M CO | 14,937 | $1,784 | 1.0% | $61.55 | +7.2% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 74,072 | $1,770 | 1.0% | $23.21 | — | COM | 369604103 |
| T | AT&T INC | 51,476 | $1,741 | 0.9% | $11.38 | -3.7% | COM | 00206R102 |
| NKE | NIKE INC | 23,652 | $1,718 | 0.9% | $26.59 | +5.1% | CL B | 654106103 |
| DXJ | WISDOMTREE TR | 35,413 | $1,697 | 0.9% | $45.88 | — | JAPN HEDGE EQT | 97717W851 |
| CNP | CENTERPOINT ENERGY INC | 69,683 | $1,670 | 0.9% | $15.27 | +1.1% | COM | 15189T107 |
| — | KKR & CO L P DEL | 80,668 | $1,660 | 0.9% | $19.70 | — | COM UNITS | 48248M102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,284 | $1,600 | 0.9% | $27.00 | -3.2% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 80,359 | $1,600 | 0.9% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| EMR | EMERSON ELEC CO | 23,379 | $1,513 | 0.8% | $40.24 | +8.9% | COM | 291011104 |
| — | WEINGARTEN RLTY INVS | 51,563 | $1,512 | 0.8% | $30.55 | — | SH BEN INT | 948741103 |
| — | ISHARES | 75,646 | $1,484 | 0.8% | $19.62 | — | MSCI UK ETF | 464286699 |
| HD | HOME DEPOT INC | 19,433 | $1,474 | 0.8% | $56.05 | +3.2% | COM | 437076102 |
| — | PLUM CREEK TIMBER CO INC | 30,422 | $1,425 | 0.8% | $46.69 | — | COM | 729251108 |
| AXP | AMERICAN EXPRESS CO | 18,531 | $1,399 | 0.8% | $59.82 | +5.7% | COM | 025816109 |
| — | POWERSHARES QQQ TRUST | 17,226 | $1,359 | 0.7% | $71.29 | — | UNIT SER 1 | 73935A104 |
| MCD | MCDONALDS CORP | 13,349 | $1,284 | 0.7% | $71.73 | -1.6% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR INC | 29,533 | $1,280 | 0.7% | $30.28 | -5.9% | COM | 025537101 |
| SHY | ISHARES | 15,107 | $1,276 | 0.7% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC | 29,056 | $1,265 | 0.7% | $31.19 | +8.1% | COM | 571748102 |
| ABBV | ABBVIE INC | 27,796 | $1,243 | 0.7% | $26.58 | +2.2% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 37,520 | $1,241 | 0.7% | $24.62 | +4.2% | COM | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 31,983 | $1,195 | 0.7% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| EOG | EOG RES INC | 6,872 | $1,163 | 0.6% | $46.52 | +21.2% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 15,368 | $1,162 | 0.6% | $55.03 | +2.2% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 35,641 | $1,120 | 0.6% | $23.19 | +2.3% | CL A | 609207105 |
| — | BP PRUDHOE BAY RTY TR | 12,464 | $1,081 | 0.6% | $92.93 | — | UNIT BEN INT | 055630107 |
| — | HEWLETT PACKARD CO | 49,758 | $1,044 | 0.6% | $20.98 | — | COM | 428236103 |
| — | TYCO INTERNATIONAL LTD | 29,202 | $1,021 | 0.6% | $33.13 | — | SHS | H89128104 |
| BA | BOEING CO | 8,158 | $959 | 0.5% | $80.37 | +13.9% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,748 | $945 | 0.5% | $54.51 | — | COM UNIT RP LP | 559080106 |
| PSX | PHILLIPS 66 | 15,905 | $920 | 0.5% | $40.44 | -7.3% | COM | 718546104 |
| AAPL | APPLE INC | 1,901 | $906 | 0.5% | $13.16 | +8.5% | COM | 037833100 |
| RIO | RIO TINTO PLC | 18,526 | $903 | 0.5% | $42.03 | — | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABS | 26,174 | $869 | 0.5% | $28.76 | -3.7% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 30,816 | $848 | 0.5% | $27.23 | -2.5% | COM | 74762E102 |
| — | MEDTRONIC INC | 15,687 | $835 | 0.5% | $51.45 | — | COM | 585055106 |
| ACN | ACCENTURE PLC IRELAND | 11,322 | $834 | 0.5% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,742 | $821 | 0.4% | $39.13 | — | ADR | 881624209 |
| — | WILLIAMS PARTNERS L P | 15,437 | $816 | 0.4% | $51.74 | — | COM UNIT L P | 96950F104 |
| — | ONEOK PARTNERS LP | 15,134 | $802 | 0.4% | $50.26 | — | UNIT LTD PARTN | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,250 | $738 | 0.4% | $30.47 | — | COM | 29250R106 |
| PRK | PARK NATL CORP | 8,800 | $696 | 0.4% | $68.98 | +13.3% | COM | 700658107 |
| — | BOARDWALK PIPELINE PARTNERS | 22,800 | $692 | 0.4% | $30.19 | — | UT LTD PARTNER | 096627104 |
| — | EL PASO PIPELINE PARTNERS L | 16,211 | $684 | 0.4% | $43.51 | — | COM UNIT LPI | 283702108 |
| VUG | VANGUARD INDEX FDS | 7,706 | $652 | 0.4% | $78.12 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 8,860 | $618 | 0.3% | $68.47 | — | VALUE ETF | 922908744 |
| — | TC PIPELINES LP | 12,500 | $609 | 0.3% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| KMI | KINDER MORGAN INC DEL | 16,717 | $595 | 0.3% | $20.43 | -1.3% | COM | 49456B101 |
| — | ANADARKO PETE CORP | 6,400 | $595 | 0.3% | $85.98 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 3,145 | $594 | 0.3% | $144.68 | — | COM | 723787107 |
| ET | ENERGY TRANSFER EQUITY L P | 8,699 | $572 | 0.3% | $59.78 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 15,498 | $567 | 0.3% | $22.65 | +7.5% | COM NEW | 902973304 |
| — | BRISTOW GROUP INC | 7,636 | $556 | 0.3% | $65.35 | — | COM | 110394103 |
| SLB | SCHLUMBERGER LTD | 6,169 | $545 | 0.3% | $52.96 | +11.4% | COM | 806857108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,772 | $501 | 0.3% | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| COP | CONOCOPHILLIPS | 7,214 | $501 | 0.3% | $39.96 | +11.3% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $498 | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| — | SENIOR HSG PPTYS TR | 21,000 | $490 | 0.3% | $25.95 | — | SH BEN INT | 81721M109 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $478 | 0.3% | $24.50 | — | COM UNIT | 25820R105 |
| — | ALLIANCEBERNSTEIN NATL | 35,916 | $464 | 0.3% | $13.20 | — | MUNICOM | 01864U106 |
| — | PENTAIR LTD | 6,886 | $447 | 0.2% | $57.74 | — | SHS | H6169Q108 |
| META | FACEBOOK INC | 8,573 | $431 | 0.2% | $25.59 | +44.4% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,800 | $415 | 0.2% | $85.37 | -5.2% | COM | 828806109 |
| — | ETFS SILVER TR | 19,262 | $412 | 0.2% | $19.43 | — | SILVER SHS | 26922X107 |
| CPT | CAMDEN PPTY TR | 6,674 | $410 | 0.2% | $42.13 | -1.8% | SH BEN INT | 133131102 |
| — | INVESCO MUN TR | 35,000 | $410 | 0.2% | $12.25 | — | COM | 46131J103 |
| — | MARKWEST ENERGY PARTNERS L P | 5,576 | $403 | 0.2% | $66.89 | — | UNIT LTD PARTN | 570759100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,954 | $396 | 0.2% | $66.51 | — | COM UNITS | 86764L108 |
| — | SPECTRA ENERGY CORP | 11,372 | $389 | 0.2% | $34.47 | — | COM | 847560109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,402 | $386 | 0.2% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | HEALTHCARE RLTY TR | 16,500 | $381 | 0.2% | $25.31 | — | COM | 421946104 |
| UNP | UNION PAC CORP | 2,415 | $375 | 0.2% | $57.06 | +5.4% | COM | 907818108 |
| BXP | BOSTON PROPERTIES INC | 3,418 | $365 | 0.2% | $62.76 | 0.0% | COM | 101121101 |
| — | NABORS INDUSTRIES LTD | 22,453 | $361 | 0.2% | $16.08 | — | SHS | G6359F103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 26,500 | $357 | 0.2% | $13.96 | — | COM | 67074M101 |
| SLV | ISHARES SILVER TRUST | 16,950 | $354 | 0.2% | $18.95 | — | ISHARES | 46428Q109 |
| — | CEDAR FAIR L P | 8,100 | $353 | 0.2% | $41.36 | — | DEPOSITRY UNIT | 150185106 |
| — | BABCOCK & WILCOX CO NEW | 10,356 | $349 | 0.2% | $30.03 | — | COM | 05615F102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,850 | $343 | 0.2% | $26.20 | — | GUGG BULL 2014 | 18383M431 |
| — | SPX CORP | 3,964 | $336 | 0.2% | $71.90 | — | COM | 784635104 |
| — | KINDER MORGAN ENERGY PARTNER | 4,184 | $334 | 0.2% | $85.35 | — | UT LTD PARTNER | 494550106 |
| PEP | PEPSICO INC | 4,177 | $332 | 0.2% | $56.00 | +1.4% | COM | 713448108 |
| AVB | AVALONBAY CMNTYS INC | 2,588 | $329 | 0.2% | $87.24 | 0.0% | COM | 053484101 |
| — | DCP MIDSTREAM PARTNERS LP | 6,517 | $324 | 0.2% | $49.72 | — | COM UT LTD PTN | 23311P100 |
| — | ENERGY TRANSFER PRTNRS L P | 6,194 | $323 | 0.2% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| — | HOLLY ENERGY PARTNERS L P | 9,400 | $311 | 0.2% | $38.09 | — | COM UT LTD PTN | 435763107 |
| SPY | SPDR S&P 500 ETF TR | 1,839 | $309 | 0.2% | $160.41 | — | TR UNIT | 78462F103 |
| — | WEATHERFORD INTERNATIONAL LT | 19,316 | $296 | 0.2% | $13.68 | — | REG SHS | H27013103 |
| SNY | SANOFI | 5,806 | $294 | 0.2% | $51.50 | — | SPONSORED ADR | 80105N105 |
| MINT | PIMCO ETF TR | 2,900 | $294 | 0.2% | $101.38 | — | ENHAN SHRT MAT | 72201R833 |
| — | FEDERATED PREM INTR MUN INC | 22,700 | $284 | 0.2% | $13.04 | — | COM | 31423M105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,050 | $282 | 0.2% | $25.70 | — | GUGG BULL 2013 | 18383M449 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,650 | $277 | 0.2% | $21.75 | — | GUGG CRP BD 2015 | 18383M563 |
| — | AMERICAN CAP LTD | 20,172 | $277 | 0.2% | $12.69 | — | COM | 02503Y103 |
| BOND | PIMCO ETF TR | 2,500 | $265 | 0.1% | $105.60 | — | TOTL RETN ETF | 72201R775 |
| IWF | ISHARES | 3,344 | $262 | 0.1% | $72.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE NATL MUN OPPORT | 13,644 | $256 | 0.1% | $19.72 | — | COM SHS | 27829L105 |
| JPM | JPMORGAN CHASE & CO | 4,862 | $251 | 0.1% | $36.24 | +6.3% | COM | 46625H100 |
| RIG | TRANSOCEAN LTD | 5,597 | $249 | 0.1% | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,050 | $246 | 0.1% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,200 | $241 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 2,234 | $241 | 0.1% | $93.11 | — | COM | 913017109 |
| — | KODIAK OIL & GAS CORP | 19,800 | $239 | 0.1% | $12.07 | — | COM | 50015Q100 |
| WMT | WAL-MART STORES INC | 3,209 | $237 | 0.1% | $19.97 | -0.9% | COM | 931142103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,850 | $236 | 0.1% | $25.95 | — | GUG BLT2016 HY | 18383M415 |
| IWB | ISHARES | 2,436 | $229 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| ARCC | ARES CAP CORP | 12,998 | $225 | 0.1% | $5.23 | +2.7% | COM | 04010L103 |
| — | MAGNUM HUNTER RES CORP DEL | 36,000 | $222 | 0.1% | $3.64 | — | COM | 55973B102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,400 | $222 | 0.1% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,000 | $218 | 0.1% | $19.82 | — | UNIT LTD PARTN | 01881G106 |
| PM | PHILIP MORRIS INTL INC | 2,480 | $215 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| SJT | SAN JUAN BASIN RTY TR | 13,393 | $214 | 0.1% | $16.05 | — | UNIT BEN INT | 798241105 |
| DIS | DISNEY WALT CO | 3,323 | $214 | 0.1% | $56.12 | +1.4% | COM DISNEY | 254687106 |
| — | MARATHON OIL CORP | 6,107 | $213 | 0.1% | $34.59 | — | COM | 565849106 |
| IEP | ICAHN ENTERPRISES LP | 2,550 | $212 | 0.1% | $83.14 | — | DEPOSITARY UNIT | 451100101 |
| IEX | IDEX CORP | 3,221 | $210 | 0.1% | $51.32 | 0.0% | COM | 45167R104 |
| — | DTF TAX-FREE INCOME INC | 14,401 | $206 | 0.1% | $15.07 | — | COM | 23334J107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,550 | $201 | 0.1% | $26.21 | — | GUG BLT2017 HY | 18383M399 |
| — | GASTAR EXPL LTD | 48,500 | $192 | 0.1% | $2.98 | — | COM NEW | 367299203 |
| — | INVESCO SR INCOME TR | 28,250 | $148 | 0.1% | $5.42 | — | COM | 46131H107 |
| — | HERCULES OFFSHORE INC | 15,584 | $115 | 0.1% | $7.06 | — | COM | 427093109 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 12,000 | $29 | 0.0% | $2.92 | — | ADR | 00507E107 |